Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for PR
| Stock Name | Permian Resources Corporation |
| Ticker | PR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71424F1057 |
| LEI | 529900NXUJPOKU7OJ511 |
Show aggregate PR holdings
News associated with PR
- Permian Resources Co. (NYSE:PR) Shares Purchased by Barclays PLC
- Barclays PLC boosted its position in shares of Permian Resources Co. (NYSE:PR – Free Report) by 51.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 968,923 shares of the company’s stock after acquiring an additional 328,079 shares during the quarter. Barclays PLC’s holdings in Permian Resources were worth $13,933,000 as of its most […] - 2025-04-21 08:07:11
- Federated Hermes Inc. Raises Position in Permian Resources Co. (NYSE:PR)
- Federated Hermes Inc. lifted its position in shares of Permian Resources Co. (NYSE:PR – Free Report) by 2.2% during the fourth quarter, Holdings Channel reports. The firm owned 64,079 shares of the company’s stock after acquiring an additional 1,404 shares during the period. Federated Hermes Inc.’s holdings in Permian Resources were worth $921,000 as of […] - 2025-04-16 08:13:06
- Analysts Set Permian Resources Co. (NYSE:PR) PT at $18.80
- Shares of Permian Resources Co. (NYSE:PR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, one has given a hold rating and thirteen have given a buy rating to […] - 2025-04-16 05:26:56
- O Shaughnessy Asset Management LLC Has $168,000 Stock Holdings in Permian Resources Co. (NYSE:PR)
- O Shaughnessy Asset Management LLC decreased its stake in shares of Permian Resources Co. (NYSE:PR – Free Report) by 21.1% during the 4th quarter, Holdings Channel reports. The firm owned 11,663 shares of the company’s stock after selling 3,127 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Permian Resources were worth $168,000 […] - 2025-04-15 07:36:58
- Permian Resources Co. (NYSE:PR) Shares Purchased by Wellington Management Group LLP
- Wellington Management Group LLP raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 1,435.0% in the 4th quarter, Holdings Channel reports. The fund owned 650,900 shares of the company’s stock after acquiring an additional 608,496 shares during the period. Wellington Management Group LLP’s holdings in Permian Resources were worth $9,360,000 as of […] - 2025-04-10 09:41:19
- CIBC Private Wealth Group LLC Has $32,000 Stock Holdings in Permian Resources Co. (NYSE:PR)
- CIBC Private Wealth Group LLC trimmed its holdings in Permian Resources Co. (NYSE:PR – Free Report) by 99.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,150 shares of the company’s stock after selling 456,035 shares during the quarter. CIBC Private Wealth Group LLC’s […] - 2025-04-10 08:54:50
- Permian Resources (NYSE:PR) Given New $19.00 Price Target at Morgan Stanley
- Permian Resources (NYSE:PR – Free Report) had its price target decreased by Morgan Stanley from $21.00 to $19.00 in a research note issued to investors on Thursday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. A number of other brokerages have also commented on PR. Truist Financial lifted their price target […] - 2025-03-28 08:48:46
- Envestnet Portfolio Solutions Inc. Has $282,000 Stock Position in Permian Resources Co. (NYSE:PR)
- Envestnet Portfolio Solutions Inc. lifted its stake in Permian Resources Co. (NYSE:PR – Free Report) by 27.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,644 shares of the company’s stock after buying an additional 4,260 shares during the period. […] - 2025-03-28 08:06:48
- Permian Resources Co. (NYSE:PR) Given Average Rating of “Moderate Buy” by Analysts
- Permian Resources Co. (NYSE:PR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen research firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, one has assigned a hold rating, fourteen have given a buy rating and one has […] - 2025-03-19 06:22:50
- PNC Financial Services Group Inc. Buys 921 Shares of Permian Resources Co. (NYSE:PR)
- PNC Financial Services Group Inc. boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,048 shares of the company’s stock after acquiring an additional […] - 2025-03-18 07:38:56
- Jones Financial Companies Lllp Has $426,000 Holdings in Permian Resources Co. (NYSE:PR)
- Jones Financial Companies Lllp boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 36.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,631 shares of the company’s stock after acquiring an additional 7,958 shares during the quarter. […] - 2025-03-11 08:20:53
- Citigroup Lowers Permian Resources (NYSE:PR) Price Target to $17.00
- Permian Resources (NYSE:PR – Get Free Report) had its price target reduced by investment analysts at Citigroup from $18.00 to $17.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price objective would suggest a potential upside of 36.49% from the company’s current price. […] - 2025-03-06 08:37:46
- Permian Resources (NYSE:PR) Hits New 12-Month Low After Analyst Downgrade
- Shares of Permian Resources Co. (NYSE:PR – Get Free Report) reached a new 52-week low during trading on Tuesday after Citigroup lowered their price target on the stock from $18.00 to $17.00. Citigroup currently has a buy rating on the stock. Permian Resources traded as low as $12.48 and last traded at $12.57, with a […] - 2025-03-06 06:29:14
- Permian Resources Co. (NYSE:PR) Position Increased by Sigma Planning Corp
- Sigma Planning Corp increased its stake in Permian Resources Co. (NYSE:PR – Free Report) by 22.6% during the 4th quarter, HoldingsChannel reports. The firm owned 27,241 shares of the company’s stock after acquiring an additional 5,020 shares during the period. Sigma Planning Corp’s holdings in Permian Resources were worth $392,000 as of its most recent […] - 2025-02-28 10:08:48
- CIBC Asset Management Inc Acquires 805 Shares of Permian Resources Co. (NYSE:PR)
- CIBC Asset Management Inc raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 5.4% in the fourth quarter, HoldingsChannel reports. The fund owned 15,703 shares of the company’s stock after purchasing an additional 805 shares during the quarter. CIBC Asset Management Inc’s holdings in Permian Resources were worth $226,000 as of its […] - 2025-02-26 08:54:50
- Permian Resources Co. (NYSE:PR) Receives $19.13 Consensus PT from Brokerages
- Permian Resources Co. (NYSE:PR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen research firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has issued a strong buy rating on […] - 2025-02-25 06:40:57
- Rhumbline Advisers Purchases 24,152 Shares of Permian Resources Co. (NYSE:PR)
- Rhumbline Advisers increased its position in Permian Resources Co. (NYSE:PR – Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,682,022 shares of the company’s stock after acquiring an additional 24,152 shares during the quarter. Rhumbline Advisers owned about 0.21% […] - 2025-02-20 08:56:55
- Nations Financial Group Inc. IA ADV Has $212,000 Stock Holdings in Permian Resources Co. (NYSE:PR)
- Nations Financial Group Inc. IA ADV lowered its position in Permian Resources Co. (NYSE:PR – Free Report) by 8.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,725 shares of the company’s stock after selling 1,445 shares during the quarter. […] - 2025-02-19 11:04:52
- Allspring Global Investments Holdings LLC Acquires 90,686 Shares of Permian Resources Co. (NYSE:PR)
- Allspring Global Investments Holdings LLC boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 16.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 629,844 shares of the company’s stock after buying an additional 90,686 shares during the period. Allspring Global […] - 2025-02-19 09:10:02
- State of Alaska Department of Revenue Decreases Stake in Permian Resources Co. (NYSE:PR)
- State of Alaska Department of Revenue reduced its position in Permian Resources Co. (NYSE:PR – Free Report) by 1.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 72,555 shares of the company’s stock after selling 1,155 shares during the period. State […] - 2025-02-14 09:18:52
- Permian Resources Co. (NYSE:PR) Shares Sold by Bleakley Financial Group LLC
- Bleakley Financial Group LLC cut its position in Permian Resources Co. (NYSE:PR – Free Report) by 8.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 13,708 shares of the company’s stock after selling 1,226 shares during the period. Bleakley Financial Group LLC’s holdings in Permian […] - 2025-02-13 08:48:49
- Permian Resources Co. (NYSE:PR) Position Increased by KBC Group NV
- KBC Group NV raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 60.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 25,072 shares of the company’s stock after buying an additional 9,475 shares during the quarter. KBC Group NV’s holdings in Permian Resources were worth $361,000 as of its most recent […] - 2025-02-03 09:08:51
iShares Russell 1000 Growth UCITS ETF PR holdings
| Date | Number of PR Shares Held | Base Market Value of PR Shares | Local Market Value of PR Shares | Change in PR Shares Held | Change in PR Base Value | Current Price per PR Share Held | Previous Price per PR Share Held |
|---|
| 2025-05-08 (Thursday) | 1,405 | USD 18,279 | USD 18,279 | 0 | USD 1,574 | USD 13.01 | USD 11.8897 |
| 2025-05-07 (Wednesday) | 1,405 | USD 16,705 | USD 16,705 | 0 | USD -113 | USD 11.8897 | USD 11.9701 |
| 2025-05-06 (Tuesday) | 1,405 | USD 16,818 | USD 16,818 | 0 | USD 127 | USD 11.9701 | USD 11.8797 |
| 2025-05-05 (Monday) | 1,405 | USD 16,691 | USD 16,691 | 0 | USD -450 | USD 11.8797 | USD 12.2 |
| 2025-05-02 (Friday) | 1,405 | USD 17,141 | USD 17,141 | 0 | USD 140 | USD 12.2 | USD 12.1004 |
| 2025-05-01 (Thursday) | 1,405 | USD 17,001 | USD 17,001 | 19 | USD 646 | USD 12.1004 | USD 11.8001 |
| 2025-04-30 (Wednesday) | 1,386 | USD 16,355 | USD 16,355 | 0 | USD -554 | USD 11.8001 | USD 12.1999 |
| 2025-04-29 (Tuesday) | 1,386 | USD 16,909 | USD 16,909 | 0 | USD -264 | USD 12.1999 | USD 12.3903 |
| 2025-04-28 (Monday) | 1,386 | USD 17,173 | USD 17,173 | 0 | USD 181 | USD 12.3903 | USD 12.2597 |
| 2025-04-25 (Friday) | 1,386 | USD 16,992 | USD 16,992 | 0 | USD 83 | USD 12.2597 | USD 12.1999 |
| 2025-04-24 (Thursday) | 1,386 | USD 16,909 | USD 16,909 | 0 | USD 416 | USD 12.1999 | USD 11.8997 |
| 2025-04-23 (Wednesday) | 1,386 | USD 16,493 | USD 16,493 | 0 | USD 55 | USD 11.8997 | USD 11.86 |
| 2025-04-22 (Tuesday) | 1,386 | USD 16,438 | USD 16,438 | 57 | USD 995 | USD 11.86 | USD 11.62 |
| 2025-04-21 (Monday) | 1,329 | USD 15,443 | USD 15,443 | 0 | USD -545 | USD 11.62 | USD 12.0301 |
| 2025-04-18 (Friday) | 1,329 | USD 15,988 | USD 15,988 | 0 | USD 0 | USD 12.0301 | USD 12.0301 |
| 2025-04-17 (Thursday) | 1,329 | USD 15,988 | USD 15,988 | 0 | USD 704 | USD 12.0301 | USD 11.5004 |
| 2025-04-16 (Wednesday) | 1,329 | USD 15,284 | USD 15,284 | 216 | USD 3,019 | USD 11.5004 | USD 11.0198 |
| 2025-04-15 (Tuesday) | 1,113 | USD 12,265 | USD 12,265 | 0 | USD 22 | USD 11.0198 | USD 11 |
| 2025-04-14 (Monday) | 1,113 | USD 12,243 | USD 12,243 | 18 | USD 154 | USD 11 | USD 11.0402 |
| 2025-04-11 (Friday) | 1,095 | USD 12,089 | USD 12,089 | 0 | USD 526 | USD 11.0402 | USD 10.5598 |
| 2025-04-10 (Thursday) | 1,095 | USD 11,563 | USD 11,563 | 18 | USD -1,232 | USD 10.5598 | USD 11.8802 |
| 2025-04-09 (Wednesday) | 1,077 | USD 12,795 | USD 12,795 | 0 | USD 1,637 | USD 11.8802 | USD 10.3603 |
| 2025-04-08 (Tuesday) | 1,077 | USD 11,158 | USD 11,158 | 0 | USD -571 | USD 10.3603 | USD 10.8904 |
| 2025-04-07 (Monday) | 1,077 | USD 11,729 | USD 11,729 | -51 | USD -397 | USD 10.8904 | USD 10.75 |
| 2025-04-04 (Friday) | 1,128 | USD 12,126 | USD 12,126 | 0 | USD -3,869 | USD 10.75 | USD 14.18 |
| 2025-04-02 (Wednesday) | 1,128 | USD 15,995 | USD 15,995 | 0 | USD 429 | USD 14.18 | USD 13.7996 |
| 2025-04-01 (Tuesday) | 1,128 | USD 15,566 | USD 15,566 | 0 | USD -57 | USD 13.7996 | USD 13.8502 |
| 2025-03-31 (Monday) | 1,128 | USD 15,623 | USD 15,623 | 14 | USD 305 | USD 13.8502 | USD 13.7504 |
| 2025-03-28 (Friday) | 1,114 | USD 15,318 | USD 15,318 | 0 | USD -222 | USD 13.7504 | USD 13.9497 |
| 2025-03-27 (Thursday) | 1,114 | USD 15,540 | USD 15,540 | 70 | USD 809 | USD 13.9497 | USD 14.1102 |
| 2025-03-26 (Wednesday) | 1,044 | USD 14,731 | USD 14,731 | 0 | USD -146 | USD 14.1102 | USD 14.25 |
| 2025-03-25 (Tuesday) | 1,044 | USD 14,877 | USD 14,877 | 0 | USD 104 | USD 14.25 | USD 14.1504 |
| 2025-03-24 (Monday) | 1,044 | USD 14,773 | USD 14,773 | 0 | USD 387 | USD 14.1504 | USD 13.7797 |
| 2025-03-21 (Friday) | 1,044 | USD 14,386 | USD 14,386 | 0 | USD -199 | USD 13.7797 | USD 13.9703 |
| 2025-03-20 (Thursday) | 1,044 | USD 14,585 | USD 14,585 | 0 | USD -125 | USD 13.9703 | USD 14.09 |
| 2025-03-19 (Wednesday) | 1,044 | USD 14,710 | USD 14,710 | 19 | USD 811 | USD 14.09 | USD 13.56 |
| 2025-03-18 (Tuesday) | 1,025 | USD 13,899 | USD 13,899 | 19 | USD 217 | USD 13.56 | USD 13.6004 |
| 2025-03-17 (Monday) | 1,006 | USD 13,682 | USD 13,682 | 0 | USD -30 | USD 13.6004 | USD 13.6302 |
| 2025-03-14 (Friday) | 1,006 | USD 13,712 | USD 13,712 | 0 | USD 704 | USD 13.6302 | USD 12.9304 |
| 2025-03-13 (Thursday) | 1,006 | USD 13,008 | USD 13,008 | 0 | USD -392 | USD 12.9304 | USD 13.3201 |
| 2025-03-12 (Wednesday) | 1,006 | USD 13,400 | USD 13,400 | 0 | USD 463 | USD 13.3201 | USD 12.8598 |
| 2025-03-11 (Tuesday) | 1,006 | USD 12,937 | USD 12,937 | 0 | USD 533 | USD 12.8598 | USD 12.33 |
| 2025-03-10 (Monday) | 1,006 | USD 12,404 | USD 12,404 | 0 | USD -342 | USD 12.33 | USD 12.67 |
| 2025-03-07 (Friday) | 1,006 | USD 12,746 | USD 12,746 | 0 | USD 241 | USD 12.67 | USD 12.4304 |
| 2025-03-05 (Wednesday) | 1,006 | USD 12,505 | USD 12,505 | 0 | USD -120 | USD 12.4304 | USD 12.5497 |
| 2025-03-04 (Tuesday) | 1,006 | USD 12,625 | USD 12,625 | 0 | USD -393 | USD 12.5497 | USD 12.9404 |
| 2025-03-03 (Monday) | 1,006 | USD 13,018 | USD 13,018 | 0 | USD -1,157 | USD 12.9404 | USD 14.0905 |
| 2025-02-28 (Friday) | 1,006 | USD 14,175 | USD 14,175 | 0 | USD 31 | USD 14.0905 | USD 14.0596 |
| 2025-02-27 (Thursday) | 1,006 | USD 14,144 | USD 14,144 | 19 | USD 306 | USD 14.0596 | USD 14.0203 |
| 2025-02-26 (Wednesday) | 987 | USD 13,838 | USD 13,838 | 0 | USD 346 | USD 14.0203 | USD 13.6697 |
| 2025-02-25 (Tuesday) | 987 | USD 13,492 | USD 13,492 | -19 | USD -652 | USD 13.6697 | USD 14.0596 |
| 2025-02-24 (Monday) | 1,006 | USD 14,144 | USD 14,144 | -19 | USD -237 | USD 14.0596 | USD 14.0302 |
| 2025-02-21 (Friday) | 1,025 | USD 14,381 | USD 14,381 | 0 | USD -615 | USD 14.0302 | USD 14.6302 |
| 2025-02-20 (Thursday) | 1,025 | USD 14,996 | USD 14,996 | 0 | USD 10 | USD 14.6302 | USD 14.6205 |
| 2025-02-19 (Wednesday) | 1,025 | USD 14,986 | USD 14,986 | 0 | USD 328 | USD 14.6205 | USD 14.3005 |
| 2025-02-18 (Tuesday) | 1,025 | USD 14,658 | USD 14,658 | 0 | USD 134 | USD 14.3005 | USD 14.1698 |
| 2025-02-17 (Monday) | 1,025 | USD 14,524 | USD 14,524 | 0 | USD 0 | USD 14.1698 | USD 14.1698 |
| 2025-02-14 (Friday) | 1,025 | USD 14,524 | USD 14,524 | 0 | USD -41 | USD 14.1698 | USD 14.2098 |
| 2025-02-13 (Thursday) | 1,025 | USD 14,565 | USD 14,565 | 0 | USD -52 | USD 14.2098 | USD 14.2605 |
| 2025-02-12 (Wednesday) | 1,025 | USD 14,617 | USD 14,617 | 0 | USD -768 | USD 14.2605 | USD 15.0098 |
| 2025-02-11 (Tuesday) | 1,025 | USD 15,385 | USD 15,385 | 0 | USD 41 | USD 15.0098 | USD 14.9698 |
| 2025-02-10 (Monday) | 1,025 | USD 15,344 | USD 15,344 | 0 | USD 615 | USD 14.9698 | USD 14.3698 |
| 2025-02-07 (Friday) | 1,025 | USD 14,729 | USD 14,729 | 0 | USD 71 | USD 14.3698 | USD 14.3005 |
| 2025-02-06 (Thursday) | 1,025 | USD 14,658 | USD 14,658 | 17 | USD -119 | USD 14.3005 | USD 14.6597 |
| 2025-02-05 (Wednesday) | 1,008 | USD 14,777 | USD 14,777 | 17 | USD 150 | USD 14.6597 | USD 14.7598 |
| 2025-02-04 (Tuesday) | 991 | USD 14,627 | USD 14,627 | 0 | USD 337 | USD 14.7598 | USD 14.4198 |
| 2025-02-03 (Monday) | 991 | USD 14,290 | USD 14,290 | 0 | USD -228 | USD 14.4198 | USD 14.6498 |
| 2025-01-31 (Friday) | 991 | USD 14,518 | USD 14,518 | 0 | USD -387 | USD 14.6498 | USD 15.0404 |
| 2025-01-30 (Thursday) | 991 | USD 14,905 | USD 14,905 | 0 | USD -69 | USD 15.0404 | USD 15.11 |
| 2025-01-29 (Wednesday) | 991 | USD 14,974 | USD 14,974 | 0 | USD 228 | USD 15.11 | USD 14.8799 |
| 2025-01-28 (Tuesday) | 991 | USD 14,746 | USD 14,746 | 0 | USD -99 | USD 14.8799 | USD 14.9798 |
| 2025-01-27 (Monday) | 991 | USD 14,845 | USD 14,845 | 0 | USD -238 | USD 14.9798 | USD 15.22 |
| 2025-01-24 (Friday) | 991 | USD 15,083 | USD 15,083 | 0 | USD -357 | USD 15.22 | USD 15.5802 |
| 2025-01-23 (Thursday) | 991 | USD 15,440 | USD 15,440 | 0 | USD -59 | USD 15.5802 | USD 15.6398 |
| 2025-01-22 (Wednesday) | 991 | USD 15,499 | USD 15,499 | | | | |
| 2025-01-21 (Tuesday) | 957 | USD 15,082 | USD 15,082 | | | | |
| 2025-01-20 (Monday) | 897 | USD 14,352 | USD 14,352 | | | | |
| 2025-01-17 (Friday) | 897 | USD 14,352 | USD 14,352 | | | | |
| 2025-01-16 (Thursday) | 897 | USD 14,200 | USD 14,200 | | | | |
| 2025-01-15 (Wednesday) | 852 | USD 13,334 | USD 13,334 | | | | |
| 2025-01-14 (Tuesday) | 852 | USD 13,189 | USD 13,189 | | | | |
| 2025-01-13 (Monday) | 852 | USD 13,112 | USD 13,112 | | | | |
| 2025-01-10 (Friday) | 852 | USD 12,899 | USD 12,899 | | | | |
| 2025-01-09 (Thursday) | 852 | USD 12,771 | USD 12,771 | | | | |
| 2025-01-09 (Thursday) | 852 | USD 12,771 | USD 12,771 | | | | |
| 2025-01-09 (Thursday) | 852 | USD 12,771 | USD 12,771 | | | | |
| 2025-01-08 (Wednesday) | 852 | USD 12,771 | USD 12,771 | | | | |
| 2025-01-08 (Wednesday) | 852 | USD 12,771 | USD 12,771 | | | | |
| 2025-01-08 (Wednesday) | 852 | USD 12,771 | USD 12,771 | | | | |
| 2024-12-10 (Tuesday) | 758 | USD 11,196 | USD 11,196 | 19 | USD 259 | USD 14.7704 | USD 14.7997 |
| 2024-12-09 (Monday) | 739 | USD 10,937 | USD 10,937 | 19 | USD 375 | USD 14.7997 | USD 14.6694 |
| 2024-12-06 (Friday) | 720 | USD 10,562 | USD 10,562 | 0 | USD -432 | USD 14.6694 | USD 15.2694 |
| 2024-12-05 (Thursday) | 720 | USD 10,994 | USD 10,994 | 0 | USD 86 | USD 15.2694 | USD 15.15 |
| 2024-12-04 (Wednesday) | 720 | USD 10,908 | USD 10,908 | 0 | USD -324 | USD 15.15 | USD 15.6 |
| 2024-12-03 (Tuesday) | 720 | USD 11,232 | USD 11,232 | 0 | USD 230 | USD 15.6 | USD 15.2806 |
| 2024-12-02 (Monday) | 720 | USD 11,002 | USD 11,002 | -18 | USD -555 | USD 15.2806 | USD 15.6599 |
| 2024-11-29 (Friday) | 738 | USD 11,557 | USD 11,557 | 0 | USD 52 | USD 15.6599 | USD 15.5894 |
| 2024-11-28 (Thursday) | 738 | USD 11,505 | USD 11,505 | 0 | USD 0 | USD 15.5894 | USD 15.5894 |
| 2024-11-27 (Wednesday) | 738 | USD 11,505 | USD 11,505 | 0 | USD -37 | USD 15.5894 | USD 15.6396 |
| 2024-11-26 (Tuesday) | 738 | USD 11,542 | USD 11,542 | 0 | USD -30 | USD 15.6396 | USD 15.6802 |
| 2024-11-25 (Monday) | 738 | USD 11,572 | USD 11,572 | 18 | USD -99 | USD 15.6802 | USD 16.2097 |
| 2024-11-22 (Friday) | 720 | USD 11,671 | USD 11,671 | 0 | USD 158 | USD 16.2097 | USD 15.9903 |
| 2024-11-21 (Thursday) | 720 | USD 11,513 | USD 11,513 | 0 | USD 382 | USD 15.9903 | USD 15.4597 |
| 2024-11-20 (Wednesday) | 720 | USD 11,131 | USD 11,131 | 0 | USD 237 | USD 15.4597 | USD 15.1306 |
| 2024-11-19 (Tuesday) | 720 | USD 10,894 | USD 10,894 | 0 | USD -21 | USD 15.1306 | USD 15.1597 |
| 2024-11-18 (Monday) | 720 | USD 10,915 | USD 10,915 | 0 | USD -22 | USD 15.1597 | USD 15.1903 |
| 2024-11-12 (Tuesday) | 720 | USD 10,937 | USD 10,937 | 0 | USD 195 | USD 15.1903 | USD 14.9194 |
| 2024-11-08 (Friday) | 720 | USD 10,742 | USD 10,742 | 48 | USD 682 | USD 14.9194 | USD 14.9702 |
| 2024-11-07 (Thursday) | 672 | USD 10,060 | USD 10,060 | 0 | USD 269 | USD 14.9702 | USD 14.5699 |
| 2024-11-06 (Wednesday) | 672 | USD 9,791 | USD 9,791 | 15 | USD 665 | USD 14.5699 | USD 13.8904 |
| 2024-11-05 (Tuesday) | 657 | USD 9,126 | USD 9,126 | 0 | USD 105 | USD 13.8904 | USD 13.7306 |
| 2024-11-04 (Monday) | 657 | USD 9,021 | USD 9,021 | 0 | USD 211 | USD 13.7306 | USD 13.4094 |
| 2024-11-01 (Friday) | 657 | USD 8,810 | USD 8,810 | 0 | USD -145 | USD 13.4094 | USD 13.6301 |
| 2024-10-31 (Thursday) | 657 | USD 8,955 | USD 8,955 | 0 | USD -66 | USD 13.6301 | USD 13.7306 |
| 2024-10-30 (Wednesday) | 657 | USD 9,021 | USD 9,021 | 14 | USD 315 | USD 13.7306 | USD 13.5397 |
| 2024-10-29 (Tuesday) | 643 | USD 8,706 | USD 8,706 | 0 | USD -45 | USD 13.5397 | USD 13.6096 |
| 2024-10-28 (Monday) | 643 | USD 8,751 | USD 8,751 | 0 | USD -193 | USD 13.6096 | USD 13.9098 |
| 2024-10-25 (Friday) | 643 | USD 8,944 | USD 8,944 | 0 | USD -129 | USD 13.9098 | USD 14.1104 |
| 2024-10-24 (Thursday) | 643 | USD 9,073 | USD 9,073 | 0 | USD 167 | USD 14.1104 | USD 13.8507 |
| 2024-10-23 (Wednesday) | 643 | USD 8,906 | USD 8,906 | 0 | USD -70 | USD 13.8507 | USD 13.9596 |
| 2024-10-22 (Tuesday) | 643 | USD 8,976 | USD 8,976 | -360 | USD -4,936 | USD 13.9596 | USD 13.8704 |
| 2024-10-21 (Monday) | 1,003 | USD 13,912 | USD 13,912 | 0 | USD -160 | USD 13.8704 | USD 14.0299 |
| 2024-10-18 (Friday) | 1,003 | USD 14,072 | USD 14,072 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PR by Blackrock for IE000NITTFF2
Show aggregate share trades of PR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 19 | | | 12.100* | | 13.81 |
| 2025-04-22 | BUY | 57 | | | 11.860* | | 13.94 |
| 2025-04-16 | BUY | 216 | | | 11.500* | | 14.03 |
| 2025-04-14 | BUY | 18 | | | 11.000* | | 14.10 |
| 2025-04-10 | BUY | 18 | | | 10.560* | | 14.18 |
| 2025-04-07 | SELL | -51 | | | 10.890* | | 14.29 Profit of 729 on sale |
| 2025-03-31 | BUY | 14 | | | 13.850* | | 14.35 |
| 2025-03-27 | BUY | 70 | | | 13.950* | | 14.36 |
| 2025-03-19 | BUY | 19 | | | 14.090* | | 14.39 |
| 2025-03-18 | BUY | 19 | | | 13.560* | | 14.40 |
| 2025-02-27 | BUY | 19 | | | 14.060* | | 14.67 |
| 2025-02-25 | SELL | -19 | | | 13.670* | | 14.70 Profit of 279 on sale |
| 2025-02-24 | SELL | -19 | | | 14.060* | | 14.71 Profit of 279 on sale |
| 2025-02-06 | BUY | 17 | | | 14.301* | | 14.79 |
| 2025-02-05 | BUY | 17 | | | 14.660* | | 14.79 |
| 2024-12-10 | BUY | 19 | | | 14.770* | | 14.74 |
| 2024-12-09 | BUY | 19 | | | 14.800* | | 14.74 |
| 2024-12-02 | SELL | -18 | | | 15.281* | | 14.65 Profit of 264 on sale |
| 2024-11-25 | BUY | 18 | | | 15.680* | | 14.42 |
| 2024-11-08 | BUY | 48 | | | 14.919* | | 13.91 |
| 2024-11-06 | BUY | 15 | | | 14.570* | | 13.77 |
| 2024-10-30 | BUY | 14 | | | 13.731* | | 13.84 |
| 2024-10-22 | SELL | -360 | | | 13.960* | | 13.87 Profit of 4,993 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,670,074 | 7,759 | 4,311,948 | 61.9% |
| 2025-05-08 | 5,441,196 | 5,111 | 8,669,610 | 62.8% |
| 2025-05-07 | 3,731,975 | 5,321 | 8,007,512 | 46.6% |
| 2025-05-06 | 2,466,943 | 1,460 | 5,628,918 | 43.8% |
| 2025-05-05 | 2,511,349 | 5,215 | 5,662,946 | 44.3% |
| 2025-05-02 | 1,953,274 | 10,702 | 3,837,260 | 50.9% |
| 2025-05-01 | 2,315,493 | 5,479 | 4,032,530 | 57.4% |
| 2025-04-30 | 2,109,394 | 1,003 | 3,889,072 | 54.2% |
| 2025-04-29 | 2,481,055 | 1,250 | 4,145,795 | 59.8% |
| 2025-04-28 | 1,997,966 | 1,542 | 2,987,577 | 66.9% |
| 2025-04-25 | 1,128,740 | 7 | 2,646,276 | 42.7% |
| 2025-04-24 | 1,470,085 | 2,269 | 2,559,796 | 57.4% |
| 2025-04-23 | 2,028,379 | 537 | 3,451,620 | 58.8% |
| 2025-04-22 | 2,011,422 | 1,471 | 4,298,248 | 46.8% |
| 2025-04-21 | 2,079,990 | 4,883 | 3,907,356 | 53.2% |
| 2025-04-17 | 3,072,656 | 1,011 | 5,085,739 | 60.4% |
| 2025-04-16 | 3,223,427 | 1,102 | 5,489,627 | 58.7% |
| 2025-04-15 | 1,343,917 | 0 | 3,188,878 | 42.1% |
| 2025-04-14 | 1,603,187 | 0 | 2,962,719 | 54.1% |
| 2025-04-11 | 1,289,653 | 31,703 | 3,103,522 | 41.6% |
| 2025-04-10 | 1,916,266 | 45,075 | 4,830,385 | 39.7% |
| 2025-04-09 | 2,432,509 | 7,026 | 5,548,370 | 43.8% |
| 2025-04-08 | 2,359,457 | 101 | 4,278,539 | 55.1% |
| 2025-04-07 | 2,171,892 | 102,463 | 5,367,324 | 40.5% |
| 2025-04-04 | 3,072,564 | 163,686 | 6,634,593 | 46.3% |
| 2025-04-03 | 2,048,639 | 153,290 | 5,436,789 | 37.7% |
| 2025-04-02 | 736,160 | 5,147 | 1,673,316 | 44.0% |
| 2025-04-01 | 834,637 | 35 | 2,960,973 | 28.2% |
| 2025-03-31 | 1,255,917 | 169,887 | 2,513,377 | 50.0% |
| 2025-03-28 | 1,639,730 | 1,371 | 2,664,386 | 61.5% |
| 2025-03-27 | 1,098,157 | 1,522 | 2,653,699 | 41.4% |
| 2025-03-26 | 1,620,876 | 8,812 | 3,874,002 | 41.8% |
| 2025-03-25 | 738,360 | 9 | 1,806,155 | 40.9% |
| 2025-03-24 | 941,228 | 67,145 | 2,184,078 | 43.1% |
| 2025-03-21 | 753,745 | 40 | 2,311,247 | 32.6% |
| 2025-03-20 | 762,051 | 481 | 2,436,823 | 31.3% |
| 2025-03-19 | 893,344 | 41,404 | 3,874,352 | 23.1% |
| 2025-03-18 | 632,302 | 0 | 2,063,326 | 30.6% |
| 2025-03-17 | 778,342 | 0 | 2,303,185 | 33.8% |
| 2025-03-14 | 1,360,379 | 0 | 2,889,391 | 47.1% |
| 2025-03-13 | 988,423 | 390 | 2,464,963 | 40.1% |
| 2025-03-12 | 1,982,385 | 9,876 | 5,709,562 | 34.7% |
| 2025-03-11 | 933,816 | 148 | 3,585,786 | 26.0% |
| 2025-03-10 | 1,543,819 | 0 | 4,209,492 | 36.7% |
| 2025-03-07 | 1,325,470 | 2,661 | 3,228,396 | 41.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.